RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.35M
3
+$4.97M
4
TWX
Time Warner Inc
TWX
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
DD
Du Pont De Nemours E I
DD
+$10.3M
5
BABA icon
Alibaba
BABA
+$4.42M

Sector Composition

1 Financials 17.64%
2 Healthcare 17.38%
3 Technology 14.85%
4 Consumer Staples 11.62%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.42%
367,019
+18,795
2
$24.2M 6.16%
182,425
-300
3
$22M 5.6%
222,610
4
$21M 5.35%
324,814
+28,600
5
$20.8M 5.29%
382,286
-500
6
$20M 5.1%
761,500
-1,200
7
$19.6M 5%
569,661
-1,000
8
$18.7M 4.75%
336,538
-600
9
$18M 4.58%
448,808
-800
10
$17.7M 4.51%
109,050
+5,800
11
$16.5M 4.2%
165,120
12
$16.3M 4.16%
533,632
-1,159
13
$16M 4.07%
341,307
-650
14
$15.6M 3.98%
448,890
-20,807
15
$15.5M 3.94%
331,845
-5,250
16
$15M 3.81%
265,875
+8,150
17
$14.5M 3.7%
204,375
-25
18
$13.1M 3.33%
306,300
-19,150
19
$11.8M 3.01%
54,500
20
$9.29M 2.36%
237,975
+6,800
21
$7.15M 1.82%
+182,600
22
$7.08M 1.8%
241,975
-10,380
23
$5.35M 1.36%
+557,375
24
$4.97M 1.27%
+1,569
25
$4.71M 1.2%
40,335
-250
1
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